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Fidelity Balanced Private Pool Series F5 (0P0000NDIU)

Toronto

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17.301 +0.023 +0.13%

07/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 5.4B

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0P0000NDIU Historical Data

Get free historical data for 0P0000NDIU fund. You'll find the end of day price of the Fidelity Balanced Private Pool Series F5 fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Aug 07, 2025	17.301	17.301	17.301	17.278	0.13%
Aug 06, 2025	17.278	17.278	17.278	17.226	0.30%
Aug 05, 2025	17.226	17.226	17.226	17.226	0.97%
Aug 01, 2025	17.060	17.060	17.060	17.060	-0.59%
Jul 31, 2025	17.161	17.161	17.224	17.161	-0.37%
Jul 30, 2025	17.224	17.224	17.276	17.224	-0.30%
Jul 29, 2025	17.276	17.276	17.276	17.210	0.38%
Jul 28, 2025	17.210	17.210	17.210	17.210	-0.32%
Jul 25, 2025	17.267	17.267	17.267	17.267	0.39%
Jul 24, 2025	17.199	17.199	17.199	17.199	0.05%
Jul 23, 2025	17.191	17.191	17.191	17.138	0.31%
Jul 22, 2025	17.138	17.138	17.155	17.138	-0.10%
Jul 21, 2025	17.155	17.155	17.155	17.135	0.12%
Jul 18, 2025	17.135	17.135	17.145	17.135	-0.06%
Jul 17, 2025	17.145	17.145	17.145	17.145	0.58%
Jul 16, 2025	17.047	17.047	17.047	17.047	0.16%
Jul 15, 2025	17.020	17.020	17.065	17.020	-0.27%
Jul 14, 2025	17.065	17.065	17.065	17.019	0.27%
Jul 11, 2025	17.019	17.019	17.061	17.019	-0.25%
Jul 10, 2025	17.061	17.061	17.061	17.061	0.07%
Jul 09, 2025	17.049	17.049	17.049	17.049	0.32%
Jul 08, 2025	16.994	16.994	17.008	16.994	-0.08%

Highest: 17.301

Lowest: 16.994

Difference: 0.307

Average: 17.146

Change %: 1.720

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